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Point72 (DIFC)’s Compass Diversified CODI Stock Holding History

Point72 (DIFC)’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$15.2K Buy
+2,289
New +$15.8K ﹤0.01% 897
2025
Q2 		– Sell
-439
Closed -$8.2K – 1642
2025
Q1 		$8.2K Buy
439
+384
+698% +$7.93K ﹤0.01% 1476
2024
Q4 		$1.28K Buy
+55
New +$1.24K ﹤0.01% 1431

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 (DIFC)'s CODI Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Compass Diversified (CODI) in Q3 2025: 2,289 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in CODI as recently as Q1 2025.

Point72 (DIFC) first reported a position in CODI in Q4 2024 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Point72 (DIFC) held 2,289 shares of Compass Diversified worth $15.2K as of Q3 2025.
  • Compass Diversified was a new Point72 (DIFC) position in Q3 2025.
  • Compass Diversified made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #897 holding.
  • Point72 (DIFC) first reported a position in Compass Diversified in Q4 2024 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.